Financial results - IRIS BUILD SRL

Financial Summary - Iris Build Srl
Unique identification code: 37544702
Registration number: J23/2135/2017
Nace: 4110
Sales - Ron
733.999
Net Profit - Ron
57.380
Employee
1
The most important financial indicators for the company Iris Build Srl - Unique Identification Number 37544702: sales in 2023 was 733.999 euro, registering a net profit of 57.380 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iris Build Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 0 1.881.542 733.999
Total Income - EUR - - - 10 15.745 420.657 471.781 1.160.025 396.602 181.398
Total Expenses - EUR - - - 1.512 22.350 471.494 525.382 1.256.820 497.123 123.921
Gross Profit/Loss - EUR - - - -1.502 -6.605 -50.837 -53.600 -96.795 -100.521 57.478
Net Profit/Loss - EUR - - - -1.502 -6.605 -50.837 -53.600 -96.795 -100.521 57.380
Employees - - - 1 0 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -60.9%, from 1.881.542 euro in the year 2022, to 733.999 euro in 2023. The Net Profit increased by 57.380 euro, from 0 euro in 2022, to 57.380 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iris Build Srl - CUI 37544702

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 622 5.089 3.015 695.992 697.667 695.551
Current Assets - - - 217.517 405.345 1.603.109 2.106.749 2.523.277 999.268 248.560
Inventories - - - 0 361.689 1.490.985 1.927.560 2.344.565 784.548 155.765
Receivables - - - 0 4.214 82.792 170.096 131.729 484 1.108
Cash - - - 217.517 39.442 29.332 9.093 46.983 214.235 91.686
Shareholders Funds - - - 217.430 206.834 151.991 95.510 -3.403 -103.935 -46.240
Social Capital - - - 218.931 214.914 210.751 206.756 202.171 202.798 202.183
Debts - - - 88 199.394 1.459.085 2.014.254 3.222.672 1.800.870 990.351
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.560 euro in 2023 which includes Inventories of 155.765 euro, Receivables of 1.108 euro and cash availability of 91.686 euro.
The company's Equity was valued at -46.240 euro, while total Liabilities amounted to 990.351 euro. Equity increased by 57.380 euro, from -103.935 euro in 2022, to -46.240 in 2023.

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